TNAM
Terra Nova Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Sell |
25,809
-173
| -0.7% | -$30.5K | 3.18% | 2 |
|
|
2025
Q1 | $4.02M | Buy |
25,982
+394
| +2% | +$60.9K | 3.16% | 4 |
|
|
2024
Q4 | $4.84M | Sell |
25,588
-7,422
| -22% | -$1.4M | 3.69% | 2 |
|
|
2024
Q3 | $5.47M | Buy |
33,010
+34
| +0.1% | +$5.64K | 4.06% | 1 |
|
|
2024
Q2 | $6.01M | Sell |
32,976
-273
| -0.8% | -$49.7K | 4.74% | 1 |
|
|
2024
Q1 | $5.02M | Sell |
33,249
-72
| -0.2% | -$10.9K | 4% | 3 |
|
|
2023
Q4 | $4.65M | Buy |
33,321
+851
| +3% | +$119K | 4.08% | 1 |
|
|
2023
Q3 | $3.89M | Hold |
32,470
| – | – | 3.54% | 3 |
|
|
2023
Q2 | $3.89M | Buy |
32,470
+508
| +2% | +$60.8K | 3.54% | 3 |
|
|
2023
Q1 | $3.32M | Buy |
31,962
+981
| +3% | +$102K | 3.25% | 3 |
|
|
2022
Q4 | $2.73M | Sell |
30,981
-1,532
| -5% | -$135K | 2.87% | 5 |
|
|
2022
Q3 | $3.11M | Buy |
32,513
+30,832
| +1,834% | +$2.95M | 3.4% | 2 |
|
|
2022
Q2 | $3.66M | Sell |
1,681
-97
| -5% | -$211K | 4.08% | 1 |
|
|
2022
Q1 | $4.95M | Sell |
1,778
-16
| -0.9% | -$44.5K | 4.6% | 1 |
|
|
2021
Q4 | $5.2M | Sell |
1,794
-49
| -3% | -$142K | 3.89% | 4 |
|
|
2021
Q3 | $4.93M | Buy |
1,843
+64
| +4% | +$171K | 3.95% | 2 |
|
|
2021
Q2 | $4.34M | Sell |
1,779
-179
| -9% | -$437K | 3.73% | 3 |
|
|
2021
Q1 | $4.04M | Buy |
1,958
+20
| +1% | +$41.2K | 3.57% | 3 |
|
|
2020
Q4 | $3.4M | Buy |
+1,938
| New | +$3.4M | 3.42% | 5 |
|
|
2018
Q4 | $1.68M | Sell |
1,603
-157
| -9% | -$164K | 4.51% | 2 |
|
|
2018
Q3 | $2.12M | Buy |
1,760
+14
| +0.8% | +$16.9K | 3.21% | 3 |
|
|
2018
Q2 | $1.97M | Buy |
1,746
+77
| +5% | +$87K | 3.4% | 7 |
|
|
2018
Q1 | $1.73M | Buy |
1,669
+169
| +11% | +$175K | 3.07% | 7 |
|
|
2017
Q4 | $1.58M | Buy |
1,500
+18
| +1% | +$19K | 2.74% | 8 |
|
|
2017
Q3 | $1.44M | Sell |
1,482
-288
| -16% | -$280K | 2.95% | 8 |
|
|
2017
Q2 | $1.65M | Sell |
1,770
-27
| -2% | -$25.1K | 3.13% | 5 |
|
|
2017
Q1 | $1.52M | Sell |
1,797
-282
| -14% | -$239K | 3.05% | 5 |
|
|
2016
Q4 | $1.65M | Buy |
2,079
+231
| +13% | +$183K | 3.32% | 3 |
|
|
2016
Q3 | $1.49M | Sell |
1,848
-184
| -9% | -$148K | 3.24% | 5 |
|
|
2016
Q2 | $1.43M | Sell |
2,032
-560
| -22% | -$394K | 2.44% | 11 |
|
|
2016
Q1 | $1.98M | Sell |
2,592
-246
| -9% | -$188K | 2.31% | 4 |
|
|
2015
Q4 | $2.21M | Sell |
2,838
-939
| -25% | -$731K | 2.45% | 4 |
|
|
2015
Q3 | $2.41M | Buy |
+3,777
| New | +$2.41M | 2.14% | 15 |
|